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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘21
FDRR icon
2701
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
2 0 0% 54%
MCHB
2702
Mechanics Bancorp
MCHB
$3.68B
2 0 0% 68%
HWBK icon
2703
Hawthorn Bancshares
HWBK
$278M
1 0 0% 68.1%
LAND
2704
Gladstone Land Corp
LAND
$360M
1 0 0% 75.3%
PRSU
2705
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
5 0 0% 6.73%
FDMO icon
2706
Fidelity Momentum Factor ETF
FDMO
$929M
1 0 0% 78.4%
NCMI icon
2707
National CineMedia
NCMI
$378M
1 0 0% 85.7%
WELL icon
2708
Welltower
WELL
$171B
12 0 0% 176%
BTU icon
2709
Peabody Energy
BTU
$2.9B
3 0 0% 136%
UGI icon
2710
UGI
UGI
$7.33B
3 0 0% 25.6%
GBLI icon
2711
Global Indemnity Group
GBLI
3 0 0% –
JPIB icon
2712
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
5 0 0% 5.15%
LRGE icon
2713
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
2 0 0% 45.2%
TW icon
2714
Tradeweb Markets
TW
$21.6B
1 0 0% 2.48%
WOOD icon
2715
iShares Global Timber & Forestry ETF
WOOD
$274M
3 0 0% 20%
OCTT icon
2716
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
1 0 0% 56.8%
AEF
2717
abrdn Emerging Markets Equity Income Fund
AEF
$367M
1 0 0% 14.3%
AVNW icon
2718
Aviat Networks
AVNW
$273M
1 0 0% 34.2%
BHB icon
2719
Bar Harbor Bankshares
BHB
$666M
1 0 0% 37.4%
BSBR icon
2720
Santander
BSBR
$43.5B
1 0 0% 8.19%
BKSE icon
2721
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
1 0 0% 41.2%
EDD
2722
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
1 0 0% 9.12%
FFC
2723
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
1 0 0% 25.3%
HAYW icon
2724
Hayward Holdings
HAYW
$3.36B
4 0 0% 39.7%
HSCZ icon
2725
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
1 0 0% 19.4%
107 108
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